04 January 2018: AFT issuance: a total amount of €8.111bn in OATs



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AFT issued this morning the OAT 0.75% 25 May 2028, the OAT 1.25% 25 May 2036 and the OAT 2.00% 25 May 2048.

Here are the auction details.

The amount served will possibly change after the NCT2, which will take place Friday 5 January 2018.

OAT 0.75% 25 May 2028

Amount bid: €7.501bn

Amount served: €5.211bn

Stop price: 99.49%

% served: 100.00%

Bid-to-cover ratio (Amount bid / Amount served): 1.44

Weighted average rate: 0.79%

Weighted average price: 99.57%

Settlement date: 08 January 2018

Isin code : FR0013286192

OAT 1.25% 25 May 2036

Amount bid: €2.530bn

Amount served: €1.335bn

Stop price: 98.21%

% served: 100.00%

Bid-to-cover ratio (Amount bid / Amount served): 1.90

Weighted average rate: 1.35%

Weighted average price: 98.33%

Settlement date: 08 January 2018

Isin code : FR0013154044

OAT 2.00% 25 May 2048

Amount bid: €3.128bn

Amount served: €1.565bn

Stop price: 105.61%

% served: 100.00%

Bid-to-cover ratio (Amount bid / Amount served): 2.00

Weighted average rate: 1.75%

Weighted average price: 105.74%

Settlement date: 08 January 2018

Isin code : FR0013257524

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